Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	1,228,517	EUR 8,803,553	EUR 8,803,553
2025-05-07 (Wednesday)	1,228,517	EUR 8,643,846	EUR 8,643,846
2025-05-06 (Tuesday)	1,266,181	EUR 8,815,152	EUR 8,815,152	7,025	EUR 184,897	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	1,259,156	EUR 8,630,255	EUR 8,630,255	0	EUR -32,738	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	1,259,156	EUR 8,662,993	EUR 8,662,993	0	EUR 186,355	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	1,259,156	EUR 8,476,638	EUR 8,476,638	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	1,259,156	EUR 8,476,638	EUR 8,476,638	0	EUR -302,198	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	1,259,156	EUR 8,778,836	EUR 8,778,836	7,020	EUR 136,593	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	1,252,136	EUR 8,642,243	EUR 8,642,243	7,020	EUR 177,944	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	1,245,116	EUR 8,464,299	EUR 8,464,299	26,034	EUR 335,460	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	1,219,082	EUR 8,128,839	EUR 8,128,839	13,786	EUR -69,584	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	1,205,296	EUR 8,198,423	EUR 8,198,423	13,794	EUR 415,532	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	1,191,502	EUR 7,782,891	EUR 7,782,891	13,782	EUR -133,743	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	1,177,720	EUR 7,916,634	EUR 7,916,634	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	1,177,720	EUR 7,916,634	EUR 7,916,634	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	1,177,720	EUR 7,916,634	EUR 7,916,634	0	EUR -148,393	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	1,177,720	EUR 8,065,027	EUR 8,065,027	24,273	EUR 159,301	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	1,153,447	EUR 7,905,726	EUR 7,905,726	13,488	EUR 283,960	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	1,139,959	EUR 7,621,766	EUR 7,621,766	33,730	EUR 497,651	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	1,106,229	EUR 7,124,115	EUR 7,124,115	0	EUR -46,461	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	1,106,229	EUR 7,170,576	EUR 7,170,576	-6,742	EUR 397,034	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	1,112,971	EUR 6,773,542	EUR 6,773,542	47,166	EUR 214,578	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	1,065,805	EUR 6,558,964	EUR 6,558,964	0	EUR 196,108	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	1,065,805	EUR 6,362,856	EUR 6,362,856	0	EUR -298,425	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	1,065,805	EUR 6,661,281	EUR 6,661,281	135,789	EUR -127,836	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	930,016	EUR 6,789,117	EUR 6,789,117	33,875	EUR 265,211	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	896,141	EUR 6,523,906	EUR 6,523,906	26,864	EUR 287,713	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	869,277	EUR 6,236,193	EUR 6,236,193	0	EUR -76,497	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	869,277	EUR 6,312,690	EUR 6,312,690	0	EUR -81,712	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	869,277	EUR 6,394,402	EUR 6,394,402	0	EUR -45,202	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	869,277	EUR 6,439,604	EUR 6,439,604	0	EUR -78,235	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	869,277	EUR 6,517,839	EUR 6,517,839	0	EUR 170,378	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	869,277	EUR 6,347,461	EUR 6,347,461	6,715	EUR 16,256	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	862,562	EUR 6,331,205	EUR 6,331,205	0	EUR 82,806	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	862,562	EUR 6,248,399	EUR 6,248,399	0	EUR -220,816	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	862,562	EUR 6,469,215	EUR 6,469,215	0	EUR 37,953	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	862,562	EUR 6,431,262	EUR 6,431,262	0	EUR 307,072	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	862,562	EUR 6,124,190	EUR 6,124,190	0	EUR 70,730	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	862,562	EUR 6,053,460	EUR 6,053,460	0	EUR 50,028	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	862,562	EUR 6,003,432	EUR 6,003,432	0	EUR -3,450	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	862,562	EUR 6,006,882	EUR 6,006,882	0	EUR 32,778	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	862,562	EUR 5,974,104	EUR 5,974,104	0	EUR -75,906	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	862,562	EUR 6,050,010	EUR 6,050,010	0	EUR -63,829	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	862,562	EUR 6,113,839	EUR 6,113,839	0	EUR 96,606	EUR 7.088	EUR 6.976
2025-03-05 (Wednesday)	862,562	EUR 6,017,233	EUR 6,017,233	0	EUR 296,722	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	862,562	EUR 5,720,511	EUR 5,720,511	0	EUR -212,190	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	862,562	EUR 5,932,701	EUR 5,932,701	0	EUR 163,886	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	862,562	EUR 5,768,815	EUR 5,768,815	0	EUR 39,678	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	862,562	EUR 5,729,137	EUR 5,729,137	0	EUR -58,654	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	862,562	EUR 5,787,791	EUR 5,787,791	6,699	EUR 161,348	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	855,863	EUR 5,626,443	EUR 5,626,443	5,543	EUR 141,879	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	850,320	EUR 5,484,564	EUR 5,484,564	0	EUR -39,115	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	850,320	EUR 5,523,679	EUR 5,523,679	0	EUR 17,007	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	850,320	EUR 5,506,672	EUR 5,506,672	0	EUR 6,802	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	850,320	EUR 5,499,870	EUR 5,499,870	0	EUR -56,121	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	850,320	EUR 5,555,991	EUR 5,555,991	0	EUR 130,949	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	850,320	EUR 5,425,042	EUR 5,425,042	0	EUR 47,618	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	850,320	EUR 5,377,424	EUR 5,377,424	6,698	EUR 125,033	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	843,622	EUR 5,252,391	EUR 5,252,391	0	EUR -35,432	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	843,622	EUR 5,287,823	EUR 5,287,823	0	EUR 129,918	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	843,622	EUR 5,157,905	EUR 5,157,905	0	EUR 79,301	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	843,622	EUR 5,078,604	EUR 5,078,604	0	EUR -11,811	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	843,622	EUR 5,090,415	EUR 5,090,415	0	EUR -30,371	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	843,622	EUR 5,120,786	EUR 5,120,786	0	EUR 146,791	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	843,622	EUR 4,973,995	EUR 4,973,995	0	EUR -35,432	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	843,622	EUR 5,009,427	EUR 5,009,427	0	EUR 123,168	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	843,622	EUR 4,886,259	EUR 4,886,259	0	EUR -53,991	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	843,622	EUR 4,940,250	EUR 4,940,250	0	EUR 16,872	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	843,622	EUR 4,923,378	EUR 4,923,378	0	EUR -65,803	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	843,622	EUR 4,989,181	EUR 4,989,181	0	EUR 143,416	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	843,622	EUR 4,845,765	EUR 4,845,765	0	EUR 38,807	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	843,622	EUR 4,806,958	EUR 4,806,958	0	EUR -37,120	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	843,622	EUR 4,844,078	EUR 4,844,078	0	EUR 50,618	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	843,622	EUR 4,793,460	EUR 4,793,460	0	EUR 123,169	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	843,622	EUR 4,670,291	EUR 4,670,291
2025-01-21 (Tuesday)	843,622	EUR 4,724,283	EUR 4,724,283
2025-01-20 (Monday)	843,622	EUR 4,736,094	EUR 4,736,094
2025-01-17 (Friday)	843,622	EUR 4,687,164	EUR 4,687,164
2025-01-16 (Thursday)	843,622	EUR 4,666,917	EUR 4,666,917
2025-01-15 (Wednesday)	843,622	EUR 4,781,650	EUR 4,781,650
2025-01-14 (Tuesday)	843,622	EUR 4,867,699	EUR 4,867,699
2025-01-13 (Monday)	843,622	EUR 4,810,333	EUR 4,810,333
2025-01-10 (Friday)	843,622	EUR 4,761,403	EUR 4,761,403
2025-01-09 (Thursday)	843,622	EUR 4,752,966	EUR 4,752,966
2025-01-09 (Thursday)	843,622	EUR 4,752,966	EUR 4,752,966
2025-01-09 (Thursday)	843,622	EUR 4,752,966	EUR 4,752,966
2025-01-08 (Wednesday)	843,622	EUR 4,580,867	EUR 4,580,867
2025-01-08 (Wednesday)	843,622	EUR 4,580,867	EUR 4,580,867
2025-01-08 (Wednesday)	843,622	EUR 4,580,867	EUR 4,580,867
2025-01-02 (Thursday)	843,622	EUR 4,386,834	EUR 4,386,834	-26,960	EUR -277,744	EUR 5.2	EUR 5.358
2024-12-30 (Monday)	843,622	EUR 4,396,958	EUR 4,396,958
2024-12-06 (Friday)	870,582	EUR 4,664,578	EUR 4,664,578	0	EUR -34,824	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	870,582	EUR 4,699,402	EUR 4,699,402	0	EUR 163,670	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	870,582	EUR 4,535,732	EUR 4,535,732	0	EUR -6,965	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	870,582	EUR 4,542,697	EUR 4,542,697	0	EUR 52,235	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	870,582	EUR 4,490,462	EUR 4,490,462	0	EUR 10,447	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	870,582	EUR 4,480,015	EUR 4,480,015	0	EUR 55,717	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	870,582	EUR 4,424,298	EUR 4,424,298	0	EUR -5,223	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	870,582	EUR 4,429,521	EUR 4,429,521	0	EUR 34,823	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	870,582	EUR 4,394,698	EUR 4,394,698	0	EUR -45,270	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	870,582	EUR 4,394,698	EUR 4,394,698	0	EUR -45,270	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	870,582	EUR 4,439,968	EUR 4,439,968	-103,099	EUR -650,436	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	973,681	EUR 5,090,404	EUR 5,090,404	0	EUR -229,789	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	973,681	EUR 5,320,193	EUR 5,320,193	0	EUR 52,579	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	973,681	EUR 5,267,614	EUR 5,267,614	0	EUR 19,473	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	973,681	EUR 5,248,141	EUR 5,248,141	0	EUR -292,104	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	973,681	EUR 5,540,245	EUR 5,540,245	0	EUR 245,368	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	973,681	EUR 5,294,877	EUR 5,294,877	0	EUR -64,263	EUR 5.438	EUR 5.504
2024-11-12 (Tuesday)	973,681	EUR 5,294,877	EUR 5,294,877	0	EUR -64,263	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	973,681	EUR 5,359,140	EUR 5,359,140	0	EUR -107,105	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	973,681	EUR 5,359,140	EUR 5,359,140	0	EUR -107,105	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	973,681	EUR 5,466,245	EUR 5,466,245	0	EUR 42,842	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	973,681	EUR 5,466,245	EUR 5,466,245	0	EUR 42,842	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	973,681	EUR 5,423,403	EUR 5,423,403	0	EUR -208,368	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	973,681	EUR 5,423,403	EUR 5,423,403	0	EUR -208,368	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	973,681	EUR 5,631,771	EUR 5,631,771	0	EUR -68,158	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	973,681	EUR 5,631,771	EUR 5,631,771	0	EUR -68,158	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	973,681	EUR 5,699,929	EUR 5,699,929	7,469	EUR 200,250	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	973,681	EUR 5,699,929	EUR 5,699,929	7,469	EUR 200,250	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	966,212	EUR 5,499,679	EUR 5,499,679	0	EUR 98,554	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	966,212	EUR 5,499,679	EUR 5,499,679	0	EUR 98,554	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	966,212	EUR 5,401,125	EUR 5,401,125	0	EUR 67,635	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	966,212	EUR 5,401,125	EUR 5,401,125	0	EUR 67,635	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	966,212	EUR 5,333,490	EUR 5,333,490	0	EUR 50,243	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	966,212	EUR 5,333,490	EUR 5,333,490	0	EUR 50,243	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	966,212	EUR 5,283,247	EUR 5,283,247	0	EUR 27,054	EUR 5.468	EUR 5.44
2024-10-29 (Tuesday)	966,212	EUR 5,283,247	EUR 5,283,247	0	EUR 27,054	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	966,212	EUR 5,256,193	EUR 5,256,193	0	EUR 75,364	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	966,212	EUR 5,256,193	EUR 5,256,193	0	EUR 75,364	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	966,212	EUR 5,180,829	EUR 5,180,829	0	EUR 34,784	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	966,212	EUR 5,180,829	EUR 5,180,829	0	EUR 34,784	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	966,212	EUR 5,146,045	EUR 5,146,045	0	EUR -100,486	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	966,212	EUR 5,146,045	EUR 5,146,045	0	EUR -100,486	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	966,212	EUR 5,246,531	EUR 5,246,531	0	EUR -32,851	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	966,212	EUR 5,246,531	EUR 5,246,531	0	EUR -32,851	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	966,212	EUR 5,279,382	EUR 5,279,382	7,468	EUR 81,072	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	966,212	EUR 5,279,382	EUR 5,279,382	7,468	EUR 81,072	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	958,744	EUR 5,198,310	EUR 5,198,310	0	EUR -113,132	EUR 5.422	EUR 5.54
2024-10-21 (Monday)	958,744	EUR 5,198,310	EUR 5,198,310	0	EUR -113,132	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	958,744	EUR 5,311,442	EUR 5,311,442

Share Trades of CABK.MC by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	7,025			6.962*		6.14
2025-04-29	BUY	7,020			6.972*		6.11
2025-04-28	BUY	7,020			6.902*		6.10
2025-04-25	BUY	26,034			6.798*		6.09
2025-04-24	BUY	13,786			6.668*		6.09
2025-04-23	BUY	13,794			6.802*		6.08
2025-04-22	BUY	13,782			6.532*		6.08
2025-04-16	BUY	24,273			6.848*		6.05
2025-04-15	BUY	13,488			6.854*		6.04
2025-04-14	BUY	33,730			6.686*		6.04
2025-04-10	SELL	-6,742			6.482*		6.03 Profit of 40,644 on sale
2025-04-09	BUY	47,166			6.086*		6.03
2025-04-04	BUY	135,789			6.250*		6.02
2025-04-02	BUY	33,875			7.300*		6.01
2025-04-01	BUY	26,864			7.280*		6.00
2025-03-24	BUY	6,715			7.302*		5.91
2025-02-26	BUY	6,699			6.710*		5.65
2025-02-25	BUY	5,543			6.574*		5.64
2025-02-14	BUY	6,698			6.324*		5.55
2025-01-02	SELL	-26,960			5.200*		5.44 Profit of 146,591 on sale
2024-11-25	SELL	-103,099			5.100*		5.52 Profit of 568,822 on sale
2024-11-04	BUY	7,469			5.854*		5.47
2024-11-04	BUY	7,469			5.854*		5.47
2024-10-22	BUY	7,468			5.464*		5.42
2024-10-22	BUY	7,468			5.464*		5.42

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CABK.MC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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